KK STØVRING A/S — Credit Rating and Financial Key Figures

CVR number: 11875092
Rådyret 215, 9530 Støvring

Credit rating

Company information

Official name
KK STØVRING A/S
Established
1987
Company form
Limited company
Industry

About KK STØVRING A/S

KK STØVRING A/S (CVR number: 11875092) is a company from REBILD. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK STØVRING A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.3075.2553.7279.0941.60
EBIT81.3075.2553.7279.0941.60
Net earnings189.37196.25137.66204.48174.53
Shareholders equity total3 070.023 066.273 081.933 186.413 260.94
Balance sheet total (assets)3 780.333 782.573 801.973 935.594 030.21
Net debt- 226.27- 201.50- 146.76- 185.11- 279.79
Profitability
EBIT-%
ROA6.5 %6.7 %4.7 %6.8 %5.6 %
ROE6.3 %6.4 %4.5 %6.5 %5.4 %
ROI6.7 %6.8 %4.8 %6.9 %5.7 %
Economic value added (EVA)1.93-1.37-16.355.55-20.99
Solvency
Equity ratio81.4 %81.1 %81.1 %81.0 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.53.23.5
Current ratio2.42.32.53.23.5
Cash and cash equivalents226.27201.50146.76185.11279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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